CERALF INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

9.482496

Net Asset Value

21/01/2020

Close Price Date

9.4500

Close Price

Last Trade: NAV

Date

20/01/2020

Hour

-

Last

9.4825

Ref.

9.4505

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.434.572,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,4452,4402,4382,4352,435

Shares (x 1,000)

408407406406406

Period Close Price (euros)

9.01009.46008.35009.50009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6723,8463,3933,8553,834

Volume (thousands of shares)

0239010

Turnover (thousands of euros)

02,260450

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